Call reports 2011
KEARNEY TRUST COMPANY — 2011
What KEARNEY TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 135,667,000 | 135,287,000 | 138,678,000 | 139,954,000 |
| Total loans | 82,828,000 | 83,324,000 | 81,943,000 | 81,473,000 |
| Allowance for loan losses | 1,682,000 | 1,608,000 | 1,582,000 | 1,585,000 |
| Securities available for sale | 28,654,000 | 28,552,000 | 29,314,000 | 28,475,000 |
| Securities held to maturity | 289,000 | 289,000 | 277,000 | 277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,558,000 | 120,246,000 | 122,936,000 | 123,904,000 |
| Interest-bearing deposits | 100,134,000 | 97,266,000 | 97,680,000 | 99,087,000 |
| Noninterest-bearing deposits | 21,424,000 | 22,980,000 | 25,256,000 | 24,817,000 |
| Equity capital | 13,573,000 | 14,330,000 | 15,293,000 | 15,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,507,000 | 3,011,000 | 4,512,000 | 5,969,000 |
| Interest expense | 205,000 | 389,000 | 562,000 | 714,000 |
| Net interest income | 1,302,000 | 2,622,000 | 3,950,000 | 5,255,000 |
| Noninterest income | 250,000 | 481,000 | 720,000 | 951,000 |
| Noninterest expense | 937,000 | 2,091,000 | 3,130,000 | 4,165,000 |
| Provision for loan losses | 100,000 | 158,000 | 183,000 | 248,000 |
| Pretax income | 515,000 | 854,000 | 1,357,000 | 1,793,000 |
| Income tax | 27,000 | 39,000 | 54,000 | 69,000 |
| Net income | 488,000 | 815,000 | 1,303,000 | 1,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,360,000 | 13,688,000 | 14,177,000 | 14,600,000 |
| Total capital | 14,467,000 | 14,790,000 | 15,273,000 | 15,694,000 |
| Risk-weighted assets | 88,017,000 | 87,652,000 | 87,352,000 | 87,049,000 |
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